Thornburg California Limited Term Municipal Fund

Scorecard
4 / 5 Stars
Lipper
4 5 5 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 21.16 21.16
Stocks 0.0 0.0
Bonds 78.84 78.84
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
California St Pub Wks Brd Leas Rev Bd 5% 1.66
Sacramento Calif City Uni Sch Go Ref 4% 1.21
San Francisco Calif Bay Area R Sales 5% 1.2
California Health Facs Fing Au Rev Bd 5% 1.15
San Francisco Calif City & Cnt Second 5% 1.08
Los Angeles Calif Mun Impt Cor Lease 5% 1.08
California St Dept Wtr Res Pwr Pwr Su 5% 1.05
Bay Area Toll Auth 0.98
California St Pub Wks Brd Leas Rev Bd 5% 0.9
California Statewide Cmntys De Rev Bd 5% 0.87

Bond Ratings (%)

Updated 01.31.2014

Sector LTCAX
AAA 11.41
AA 32.13
A 45.35
BBB 7.31
BB 0.0
B 0.0
Below B 1.4
Other 2.4

See Also:

Top Thornburg Funds